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MHB

Midwest Heritage Bank Portfolio holdings

AUM $312M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+40.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.3M
Cap. Flow
+$5.07M
Cap. Flow %
3.81%
Top 10 Hldgs %
71.18%
Holding
57
New
5
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.51M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.26M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$356K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$329K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$280K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$272K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$243K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$228K

Sector Composition

Rank Sector Weight
1 Energy 0.69%
2 Communication Services 0.29%
3 Healthcare 0.28%
4 Consumer Discretionary 0.28%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$23.1M 17.35%
881,504
-8,905
-1% -$243K
FTA icon
2
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$16.8M 12.59%
258,797
+4,484
+2% +$304K
CGUS icon
3
Capital Group Core Equity ETF
CGUS
$11.1B
$15.2M 11.41%
604,779
+48,496
+9% +$1.26M
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$8.33B
$9.93M 7.46%
461,699
+55,649
+14% +$1.23M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.29M 5.47%
138,804
-1,459
-1% -$80.4K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.29M 3.97%
105,233
+28,787
+38% +$1.51M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.57M 3.43%
99,845
-1,153
-1% -$52.6K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.28M 3.22%
52,899
-773
-1% -$62.6K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.7B
$4.24M 3.19%
54,445
-1,683
-3% -$135K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.11M 3.09%
157,475
+8,765
+6% +$238K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.86M 2.9%
150,427
+13,306
+10% +$356K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.54M 2.66%
221,564
+2,322
+1% +$37.4K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.38M 2.54%
83,796
+3,382
+4% +$139K
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.5B
$2.32M 1.74%
94,742
+2,294
+2% +$58.2K
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.23M 1.68%
84,335
+2,030
+2% +$55.5K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.13M 1.6%
94,577
+2,878
+3% +$67.9K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.47M 1.11%
15,951
-516
-3% -$49.5K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.47M 1.11%
15,666
-2,860
-15% -$280K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.43M 1.07%
10,851
+1,944
+22% +$265K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$1.4M 1.05%
35,203
+1,451
+4% +$59.2K
JHSC icon
21
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.27M 0.95%
39,418
-4,998
-11% -$168K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.25M 0.94%
55,372
-8,347
-13% -$195K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.16M 0.87%
52,844
-10,142
-16% -$228K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.77%
2,602
-117
-4% -$47.8K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$795K 0.6%
16,252
+5,892
+57% +$292K
1
2 3

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OPTFSNA
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Midwest Heritage Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Midwest Heritage Bank held 57 positions worth $133M, up 0.99% from $132M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Midwest Heritage Bank deployed $5.07M of net new capital in Q3 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 13,594 shares worth $315K.

By sector, the portfolio is most concentrated in Energy at 0.69% of assets, up from 0.65% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $280K trimmed.

  • Midwest Heritage Bank's largest Q3 2023 buy was Dimensional International High Profitability ETF: 13,594 shares worth $315K.
  • Midwest Heritage Bank added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.51M increase.
  • Midwest Heritage Bank's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $280K.
  • Midwest Heritage Bank fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Midwest Heritage Bank's ten largest holdings make up 71% of its $133M portfolio in Q3 2023.
  • Midwest Heritage Bank opened 5 new positions and closed 3 in Q3 2023.
  • Midwest Heritage Bank's portfolio value rose 0.99% quarter-over-quarter to $133M.

Based on Midwest Heritage Bank's 13F filing for Q3 2023, filed 27 Oct 2023.